PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349103711
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:06:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364347781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER TRAUBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET Suite 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD WRAY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $398,750,686 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,381,341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,381,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,993,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,993,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,050,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,642,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,050,240 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,293,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,106,338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,719,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,531,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $427,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $427,350 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $569,710 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $569,710 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $187,613 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $187,613 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $430,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $251,209 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $396,026 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $396,026 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $706,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,317 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,110 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,089,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,009,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,848,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,640,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,492,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,206,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,206,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,054,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,640,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,698,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,891,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $679,385 | CashBOYAmt |
| Cash EOY | $2,025,447 | CashEOYAmt |
| Cash EOYFMV | $2,025,447 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,291,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,907,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,907,445 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $244,544,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $241,287,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $357,201,912 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,842 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,064 | LandBOYAmt |
| Land EOY | $9,954 | LandEOYAmt |
| Other Assets BOY | $1,634,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,615,882 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,615,882 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $282,162,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,846,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $398,750,686 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,661 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,861 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,861 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $282,161,114 | RetainedEarningBOYAmt |
| Retained Earning EOY | $282,825,714 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,161,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,825,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,162,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,846,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,161,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $282,825,714 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $282,825,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BLACKROCK NEW FRONTIERS FUND, LLC - FULL REDEMPTION | P | 2023-12-31 | $13,980 | $13,980 | $13,980 | |
| BOYU CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION | P | 2023-12-31 | $1,326,794 | -$364,250 | -$364,250 | $1,691,044 |
| BOYU VANTAGE CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION | P | 2023-12-31 | $1,816,721 | -$247,287 | -$247,287 | $2,064,008 |
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. - FULL REDEMPTION | P | 2023-12-31 | $1,183,017 | -$186,883 | -$186,883 | $1,369,900 |
| GAOLING FEEDER, LTD - PARTIAL REDEMPTION | P | 2023-12-31 | $393,577 | $385,156 | $385,156 | $8,421 |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $2,450,000 | $951,030 | $951,030 | $1,498,970 |
| HILLHOUSE CHINA VALUE FEEDER, LTD. - FULL REDEMPTION | P | 2023-12-31 | $292,230 | $292,230 | $292,230 | |
| NEW VERNON INDIA (CAYMAN) FUND II, LP - FULL REDEMPTION | P | 2023-12-31 | $14,869 | $14,869 | $14,869 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED - PARTIAL REDEMPTION | P | 2023-12-31 | $151,194 | -$81,217 | -$81,217 | $232,411 |
| THE CHILDREN'S INVESTMENT FUND - PFIC CAPITAL GAIN | P | 2023-12-31 | $2,226,273 | $2,226,273 | $2,226,273 | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $1,691,980 | $1,265,076 | $1,265,076 | $426,904 |
| ZP OFFSHORE MIDCAP FUND, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $851,778 | $226,573 | $226,573 | $625,205 |
| ZP OFFSHORE UTILITY FUND, LTD. - FULL REDEMPTION | P | 2023-12-31 | $16,466,194 | $2,783,577 | $2,783,577 | $13,682,617 |
| ST - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | -$26 | -$26 | $26 | |
| ST - ANDREESSEN HOROWITZ LSV FUND III, L.P. | P | 2023-12-31 | $181 | $181 | $181 | |
| ST - AVF II LP | P | 2023-12-31 | -$4,293 | -$4,293 | $4,293 | |
| ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P | P | 2023-12-31 | $3,975 | $3,975 | $3,975 | |
| ST - CNK FUND II, L.P. | P | 2023-12-31 | -$17 | -$17 | $17 | |
| ST - CNK FUND III, LP | P | 2023-12-31 | -$48 | -$48 | $48 | |
| ST - CNK FUND IV, L.P. | P | 2023-12-31 | -$85 | -$85 | $85 | |
| ST - CNK SEED FUND I, L.P. | P | 2023-12-31 | -$24 | -$24 | $24 | |
| ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2023-12-31 | $3,500 | $3,500 | $3,500 | |
| ST - CRAFT VENTURES GROWTH II, LP | P | 2023-12-31 | $4 | $4 | $4 | |
| ST - CRAFT VENTURES III, L.P. | P | 2023-12-31 | $2 | $2 | $2 | |
| ST - CRAFT VENTURES IV, LP | P | 2023-12-31 | $3 | $3 | $3 | |
| ST - ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $317,584 | $317,584 | $317,584 | |
| ST - INTEGRUM CAPITAL PARTNERS LP | P | 2023-12-31 | $4,195 | $4,195 | $4,195 | |
| ST - LEGACY VENTURE IX, LLC | P | 2023-12-31 | -$804 | -$804 | $804 | |
| ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | -$359 | -$359 | $359 | |
| ST - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2023-12-31 | $249 | $249 | $249 | |
| ST - THIRD ROCK VENTURES IV, L.P. | P | 2023-12-31 | -$1,239 | -$1,239 | $1,239 | |
| ST - THIRD ROCK VENTURES V, L.P. | P | 2023-12-31 | -$19,155 | -$19,155 | $19,155 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2023-12-31 | $2,030 | $2,030 | $2,030 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2023-12-31 | $9 | $9 | $9 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2023-12-31 | $14,308 | $14,308 | $14,308 | |
| ST - VALAR FUND V LP | P | 2023-12-31 | $204 | $204 | $204 | |
| ST - VALOR VENTURE FUND IV, LP | P | 2023-12-31 | -$2 | -$2 | $2 | |
| ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2023-12-31 | $10,985 | $10,985 | $10,985 | |
| ST - VISTRIA FUND II, LP | P | 2023-12-31 | $32 | $32 | $32 | |
| ST - VISTRIA FUND IV, LP | P | 2023-12-31 | $10 | $10 | $10 | |
| ST - VISTRIA FUND V (FT), LP | P | 2023-12-31 | $950 | $950 | $950 | |
| ST - WARREN EQUITY PARTNERS FUND IV-A, LP | P | 2023-12-31 | $1,836 | $1,836 | $1,836 | |
| LT - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | -$2,456 | -$2,456 | $2,456 | |
| LT - AH BIO FUND III, LP | P | 2023-12-31 | $1,464 | $1,464 | $1,464 | |
| LT - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2023-12-31 | -$14,382 | -$14,382 | $14,382 | |
| LT - ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2023-12-31 | $26,796 | $26,796 | $26,796 | |
| LT - ANDREESSEN HOROWITZ LSV FUND II, L.P. | P | 2023-12-31 | -$782 | -$782 | $782 | |
| LT - AVF II LP | P | 2023-12-31 | -$4,780 | -$4,780 | $4,780 | |
| LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P | P | 2023-12-31 | $507,139 | $507,139 | $507,139 | |
| LT - BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2023-12-31 | $107,379 | $107,379 | $107,379 | |
| LT - CNK FUND II, L.P. | P | 2023-12-31 | $61,369 | $61,369 | $61,369 | |
| LT - CNK FUND III, LP | P | 2023-12-31 | -$1,538 | -$1,538 | $1,538 | |
| LT - CNK FUND IV, L.P. | P | 2023-12-31 | $9,943 | $9,943 | $9,943 | |
| LT - CNK SEED FUND I, L.P. | P | 2023-12-31 | -$18 | -$18 | $18 | |
| LT - CONTENT PARTNERS FUND 3, LP | P | 2023-12-31 | $981,548 | $981,548 | $981,548 | |
| LT - CRAFT VENTURES II, L.P. | P | 2023-12-31 | $3,413 | $3,413 | $3,413 | |
| LT - CRAFT VENTURES III, L.P. | P | 2023-12-31 | -$10,331 | -$10,331 | $10,331 | |
| LT - CRAFT VENTURES IV, LP | P | 2023-12-31 | -$78 | -$78 | $78 | |
| LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. | P | 2023-12-31 | $4,683 | $4,683 | $4,683 | |
| LT - CRESCENT BRIKS HOLDINGS LTD. | P | 2023-12-31 | $144,262 | $144,262 | $144,262 | |
| LT - DCVC VI, L.P. | P | 2023-12-31 | $930 | $930 | $930 | |
| LT - ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $973,222 | $973,222 | $973,222 | |
| LT - ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | 2023-12-31 | -$334 | -$334 | $334 | |
| LT - GS MEZZANINE PARTNERS 2006, LP | P | 2023-12-31 | $7 | $7 | $7 | |
| LT - GS MEZZANINE PARTNERS V OFFSHORE, LP | P | 2023-12-31 | $13 | $13 | $13 | |
| LT - IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2023-12-31 | -$8 | -$8 | $8 | |
| LT - IMPACT ENGINE VENTURES II, LP | P | 2023-12-31 | -$4,591 | -$4,591 | $4,591 | |
| LT - JUXTAPOSE VENTURES II, LP | P | 2023-12-31 | -$3,968 | -$3,968 | $3,968 | |
| LT - LEGACY VENTURE IX, LLC | P | 2023-12-31 | -$2,145 | -$2,145 | $2,145 | |
| LT - LIME ROCK PARTNERS V, L.P. | P | 2023-12-31 | -$12,850 | -$12,850 | $12,850 | |
| LT - LONE STAR FUND IX (U.S.), L.P. | P | 2023-12-31 | $7,512 | $7,512 | $7,512 | |
| LT - LONE STAR FUND VII (U.S.), LP | P | 2023-12-31 | -$3,533 | -$3,533 | $3,533 | |
| LT - LONE STAR FUND VIII, LP | P | 2023-12-31 | $132,108 | $132,108 | $132,108 | |
| LT - LONE STAR FUND X, L.P. | P | 2023-12-31 | -$67,739 | -$67,739 | $67,739 | |
| LT - LR-IMAGINEA COINVESTMENT, L.P. | P | 2023-12-31 | -$135,942 | -$135,942 | $135,942 | |
| LT - LSF X U.S. HOLDINGS, L.P. | P | 2023-12-31 | $7,635 | $7,635 | $7,635 | |
| LT - NOHO HOLDINGS II, LP | P | 2023-12-31 | -$1 | -$1 | $1 | |
| LT - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2023-12-31 | -$37,232 | -$37,232 | $37,232 | |
| LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2023-12-31 | $29,234 | $29,234 | $29,234 | |
| LT - OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2023-12-31 | $1,652,917 | $1,652,917 | $1,652,917 | |
| LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | $270,174 | $270,174 | $270,174 | |
| LT - ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | 2023-12-31 | $349,262 | $349,262 | $349,262 | |
| LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2023-12-31 | $478,581 | $478,581 | $478,581 | |
| LT - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2023-12-31 | $13 | $13 | $13 | |
| LT - THIRD ROCK VENTURES IV, L.P. | P | 2023-12-31 | -$7,454 | -$7,454 | $7,454 | |
| LT - THIRD ROCK VENTURES V, L.P. | P | 2023-12-31 | -$151,755 | -$151,755 | $151,755 | |
| LT - TIGER GLOBAL PIP VIII PARTNERS, L.P. | P | 2023-12-31 | $104,778 | $104,778 | $104,778 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2023-12-31 | $103,026 | $103,026 | $103,026 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | 2023-12-31 | $116,428 | $116,428 | $116,428 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2023-12-31 | $97,790 | $97,790 | $97,790 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2023-12-31 | -$54,042 | -$54,042 | $54,042 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2023-12-31 | $24,838 | $24,838 | $24,838 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2023-12-31 | -$43,042 | -$43,042 | $43,042 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2023-12-31 | -$144,471 | -$144,471 | $144,471 | |
| LT - TIGER GLOBAL, L.P. | P | 2023-12-31 | $6,128 | $6,128 | $6,128 | |
| LT - VALAR FUND V LP | P | 2023-12-31 | -$5,776 | -$5,776 | $5,776 | |
| LT - VALAR FUND VII LP | P | 2023-12-31 | -$95,431 | -$95,431 | $95,431 | |
| LT - VALOR VENTURE FUND IV, LP | P | 2023-12-31 | -$4,559 | -$4,559 | $4,559 | |
| LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2023-12-31 | -$47,155 | -$47,155 | $47,155 | |
| LT - VISTRIA FUND (FT), LP | P | 2023-12-31 | -$4,882 | -$4,882 | $4,882 | |
| LT - VISTRIA FUND II, LP | P | 2023-12-31 | $4,440 | $4,440 | $4,440 | |
| LT - VISTRIA FUND, LP | P | 2023-12-31 | $2,185 | $2,185 | $2,185 | |
| 1231 GAIN (LOSS) - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2023-12-31 | -$1 | -$1 | $1 | |
| 1231 GAIN (LOSS) - ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $522 | $522 | $522 | |
| 1231 GAIN (LOSS) - ENERGY CAPITAL PARTNERS III-A, LP | P | 2023-12-31 | -$14,974 | -$14,974 | $14,974 | |
| 1231 GAIN (LOSS) - IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2023-12-31 | -$45 | -$45 | $45 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS VI, LP | P | 2023-12-31 | $889 | $889 | $889 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS VII, L.P. | P | 2023-12-31 | $54,609 | $54,609 | $54,609 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP | P | 2023-12-31 | $2,362 | $2,362 | $2,362 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. | P | 2023-12-31 | $598 | $598 | $598 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (HOTEL AIV) FEEDER LP | P | 2023-12-31 | -$12 | -$12 | $12 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE CO-INVEST TE (HOTEL AIV) FEEDER LP | P | 2023-12-31 | -$5 | -$5 | $5 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP | P | 2023-12-31 | -$47 | -$47 | $47 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (AIV3) FEEDER, LP | P | 2023-12-31 | -$96 | -$96 | $96 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP | P | 2023-12-31 | -$81 | -$81 | $81 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, | P | 2023-12-31 | -$16 | -$16 | $16 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWP) FEEDER | P | 2023-12-31 | $5,950 | $5,950 | $5,950 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2023-12-31 | $11,409 | $11,409 | $11,409 | |
| 1231 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | $8,419 | $8,419 | $8,419 | |
| 1231 GAIN (LOSS) - SENTINEL JUNIOR CAPITAL II, LP | P | 2023-12-31 | -$2 | -$2 | $2 | |
| 1231 GAIN (LOSS) - YCP DB MTP, LP | P | 2023-12-31 | -$59,772 | -$59,772 | $59,772 | |
| ST - ENERGY CAPITAL PARTNERS III-A, LP | P | 2023-12-31 | -$3,632 | -$3,632 | $3,632 | |
| ST - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2023-12-31 | $18,165 | $18,165 | $18,165 | |
| ST - TIGER GLOBAL, L.P. | P | 2023-12-31 | $48,255 | $48,255 | $48,255 | |
| LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P | P | 2023-12-31 | $17,301 | $17,301 | $17,301 | |
| LT - ENERGY CAPITAL PARTNERS III-A, LP | P | 2023-12-31 | -$19,765 | -$19,765 | $19,765 | |
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2023-12-31 | -$7,229 | -$7,229 | $7,229 | |
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2023-12-31 | $47,018 | $47,018 | $47,018 | |
| LT - TIGER GLOBAL, L.P. | P | 2023-12-31 | $2,349 | $2,349 | $2,349 | |
| LTCG/L-DISPOSITION - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | -$9 | -$9 | $9 | |
| LTCG/L-DISPOSITION - GS MEZZANINE PARTNERS 2006, LP | P | 2023-12-31 | $2,414 | $2,414 | $2,414 | |
| LTCG/L-DISPOSITION - GS MEZZANINE PARTNERS V OFFSHORE, LP | P | 2023-12-31 | $47,289 | $47,289 | $47,289 | |
| LTCG/L-DISPOSITION - LONE STAR FUND VII (U.S.), LP | P | 2023-12-31 | $589 | $589 | $589 | |
| LTCG/L-DISPOSITION - LR-CROWNROCK MINERALS CO-INVESTMENT, L.P. | P | 2023-12-31 | $903,342 | $903,342 | $903,342 | |
| LTCG/L-DISPOSITION - TIGER GLOBAL PIP VIII PARTNERS, L.P. | P | 2023-12-31 | $23,594 | $23,594 | $23,594 | |
| LTCG/L-DISPOSITION - TVG-I-E-AEG HOLDINGS AIV, LP | P | 2023-12-31 | -$222 | -$222 | $222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,050,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220,889 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $220,889 | SubtotalAmt |
| Tax Based On Investment Income | $220,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360,677 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $360,677 | TotalPaymentsAndCreditsAmt |
| Overpayment | $139,788 | OverpaymentAmt |
| Applied To ES Tax | $139,788 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ptfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRYAN TRAUBERT | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | CHAIRMAN & DIRECTOR | 0 | $0 | $0 | $0 |
| KEVIN POORMAN | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | VP, SEcretary & TREASURER | 0 | $0 | $0 | $0 |
| CINDY MOELIS | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | PRESIDENT | 40.0 | $427,350 | $19,800 | $0 |
| PENNY PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ANDREW BEIDEMAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | CHIEF STRAT. OFFICER | 40.0 | $258,300 | $15,498 |
| NOEMI GARCIA | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PROGRAM MANAGER | 40.0 | $91,564 | $5,494 |
| KENYA MERRITT | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.0 | $61,368 | |
| MELISSA PONCE | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | ADMIN. MANAGER | 40.0 | $70,157 | $2,105 |
| AYANA WILSON | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | ADMIN/COMM ASSOCIATE | 40.0 | $58,555 | $3,513 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $179,000 |
| Hauswirth Inc | |||||
| 3712 N Broadway 364 | CHICAGO | IL | 60613 | CAMPAIGN MANAGEMENT | $63,987 |
| Aim & Arrow | |||||
| 501 Maple Ave | WILMETTE | IL | 60091 | PROGRAM SUPPORT | $52,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHICAGO TREND REAL ESTATE FUND LP INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $636,948 | Expenses1Amt |
| Total | $636,948 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,645,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $347,923,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,569,007 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,569,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,723,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,845,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,792,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,792,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,889 | TotalTaxAmt |
| Distributable Before Adj | $18,571,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,571,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,571,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,698,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $636,948 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,335,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,571,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,205,466 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,335,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,205,466 | AppliedToYear1Amt |
| Applied To Current Year | $13,130,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $5,441,332 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $13,206,131 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,206,131 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,381,341 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,993,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,050,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME | 525990 | -$137,125 | |||
| OTHER INCOME | 14 | $2,106,338 | $324,438 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$137,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,531,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $324,438 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,719,134 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION RECEIVED $82,123 IN STATE TAX REFUNDS, $240,960 IN FEDERAL TAX REFUNDS AND $1,355 IN A NON-TAXABLE BASIS ADJUSTMENT. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $31,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| TRADEMARK COSTS | 2019-10-23 | $12,854 | $2,928 | 14.25 | $902 | $3,830 |
| LEGAL COSTS | 2020-02-05 | $164 | $33 | 0.07 | $11 | $44 |
| LEGAL COSTS | 2020-02-26 | $448 | $91 | 0.072 | $32 | $123 |
| LOAN FEES | 2022-06-01 | $2,330 | $680 | 0.5 | $1,165 | $1,845 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (168 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $3,802,346 | $5,437,236 |
| 3G SPECIAL SITUATIONS | FMV | ||
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACON EQUITY PARTNERS III, LP | FMV | $75,629 | $59,508 |
| ACREW CAPITAL FUND III, LP | FMV | $2,393 | |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | $598 | |
| AEP III FIESTA | FMV | ||
| AH BIO FUND III, LP | FMV | $597,243 | $816,147 |
| AH BIO FUND IV, L.P. | FMV | $191,937 | $204,754 |
| AH GAMES FUND I, L.P. | FMV | $103,162 | $105,133 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $773,495 | $1,180,834 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $420,685 | $456,261 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,656,189 | $3,792,123 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,936,743 | $1,867,829 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,237,218 | $1,114,361 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $267,857 | $297,069 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $3,742,992 | $1,324,894 |
| ARES ASIA PRIVATE EQUITY FUND | FMV | $99,007 | $82,453 |
| ATTESTOR VALUE FUND LIMITED | FMV | $7,038,707 | $10,750,344 |
| ATYPICAL VENTURES II, LP | FMV | ||
| AVALA GLOBAL OFFSHORE LP | FMV | $3,742,801 | $4,438,512 |
| AVF II LP | FMV | $573,847 | $755,578 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $1,300,090 | $990,385 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $9,004,593 | $11,397,740 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | $877,299 | $885,207 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $1,629,026 | $5,007,563 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | $4,983,287 | $5,415,656 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $2,309,676 | $2,122,883 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $1,936,712 | $1,954,856 |
| BR EXPLORER FUND, LTD. | FMV | $4,934,040 | $5,024,560 |
| BLACKROCK STRATEGIC INC OPP | FMV | $6,052,444 | $5,745,051 |
| BLACKROCK EMERGING MARKETS FUN | FMV | $31 | |
| CASTLE HOOK OFFSHORE FUND LTD. | FMV | $4,943,828 | $4,598,540 |
| CNK FUND II, L.P. | FMV | $416,569 | $1,454,220 |
| CNK FUND III, LP | FMV | $1,117,496 | $1,458,618 |
| CNK FUND IV, L.P. | FMV | $416,213 | $640,679 |
| CNK SEED FUND I, L.P. | FMV | $88,904 | $89,360 |
| CGSZ LENDER, LLC - WARRANTS | FMV | $2,400 | $3,766 |
| CONTENT PARTNERS FUND 3, LP | FMV | $6,737 | $12,000 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,055,927 | $993,884 |
| CRAFT VENTURES GROWTH II, LP | FMV | $195,901 | $193,832 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $2,860,401 | $4,228,241 |
| CRAFT VENTURES II, L.P. | FMV | $802,763 | $2,240,945 |
| CRAFT VENTURES III, L.P. | FMV | $1,002,608 | $1,048,248 |
| CRAFT VENTURES IV, LP | FMV | $204,632 | $208,421 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,101,227 | $9,910,880 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $4,721,771 | $6,944,675 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $873,584 | $1,453,283 |
| DCVC VI, L.P. | FMV | $254,268 | $253,744 |
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $143,429 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $28,734 | |
| ECHO STREET GOODCO SELECT II, | FMV | $34,351 | $9,856,300 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $3,600,000 | $3,685,738 |
| ECP CALPINE HOLDINGS, LP | FMV | $982 | |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $224,907 | $679,060 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $422,157 | $174,156 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $44,139 | $309 |
| FBU ARCHIVE, LLC | FMV | $4,293 | $6,736 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $27,822 | $50,770 |
| FUND 3 (TE) SPIRITS, L.P. | FMV | $242,839 | |
| GAOLING FEEDER | FMV | $193,832 | $692,559 |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | ||
| GS MEZZANINE PARTNERS 2006 OFF | FMV | ||
| HCIF OFFSHORE, LP | FMV | $6,300,000 | $9,621,088 |
| HIGH BAND HOLDINGS, LLC | FMV | $863,669 | $864,684 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $1,384,921 | $5,710,048 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $601,921 | $566,322 |
| HILLHOUSE CHINA VALUE FEEDER, | FMV | ||
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $544,009 | $536,217 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,793,473 | $3,429,869 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $935,516 | $1,675,047 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $4,694,706 | $5,865,309 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $905,526 | $1,012,881 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $802,306 | $1,080,731 |
| IMPACT ENGINE VENTURES II, LP | FMV | $147,935 | |
| IMPACT ENGINE VENTURES, LP | FMV | $196,984 | |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $481,483 | $771,310 |
| INTEGRUM EVERTREE AIV, LP | FMV | $71,700 | |
| JUXTAPOSE VENTURES II, LP | FMV | $595,168 | $623,261 |
| LEGACY VENTURE IX, LLC | FMV | $2,531,675 | $4,230,346 |
| LIME ROCK V, LP | FMV | $66,065 | $69,828 |
| LIME ROCK VI, LP | FMV | $32,109 | $34,286 |
| LIME ROCK VII, LP | FMV | $1,185,314 | $1,660,665 |
| LONE STAR FUND IX | FMV | $1,403,589 | $859,070 |
| LONE STAR FUND VII | FMV | ||
| LONE STAR FUND VIII | FMV | $2,782,955 | $439,480 |
| LONE STAR FUND X | FMV | $286,076 | $300,518 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $910,840 | $1,579,202 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | ||
| LR-IMAGINEA COINVESTMENT, LP | FMV | $27,122 | |
| LSF X U.S. HOLDINGS, L.P. | FMV | $1,556,663 | $1,635,246 |
| MADISON IND HOLDINGS LLC | FMV | $7,993,148 | $50,406,984 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $3,271 | |
| NOHO HOLDINGS II, LP | FMV | $4,635 | $96,600 |
| NORTHWOOD REAL ESTATE | FMV | $926,976 | $1,221,356 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $12,479 | $11,354 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $756,508 | |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $4,110,151 | $5,092,478 |
| PARTHENON INVESTORS VI, LP | FMV | $605,268 | $793,282 |
| PARTHENON INVESTORS VII PARALL | FMV | $31,464 | $31,815 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $476,199 | $20,535 |
| PCP-BCC ACQUISITION, LLC | FMV | $887,348 | $1,392,432 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $1,027,837 | $764,097 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $2,681,247 | $2,467,308 |
| PF 2016 SPV1 | FMV | $7,262,788 | $2,551,614 |
| PFF LLC | FMV | $3,366,607 | $4,331,233 |
| PINGORA MSR OPP FUND I-A, LP | FMV | ||
| PSP INDEMNICO, L.L.C. | FMV | $8,863 | $13,907 |
| QIMING VENTURE PARTNERS VIII, | FMV | $316,517 | $326,379 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $244,804 | $243,458 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | $3,761,375 | $3,968,425 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $1,725,277 | $1,937,461 |
| RIDGE VENTURES V, L.P. | FMV | $301,515 | $295,585 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $273,048 | $795,650 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $640,731 | $624,081 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $4,719,043 | $5,994,774 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $1,253,000 | $1,247,220 |
| SENTINEL CAPITAL PARTNERS VII. | FMV | $159,470 | $147,374 |
| SENTINEL JUNIOR CAPITAL II, LP | FMV | $131,765 | $151,915 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | $4,993,493 | $5,246,527 |
| SPEGAR LLC | FMV | $39,472 | $61,940 |
| SPEIR LLC | FMV | $171,395 | $268,954 |
| STONEHILL INSTITUTIONAL PARTNE | FMV | ||
| SVOBODA CAPITAL FUND III, LP | FMV | $342,194 | $149,068 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,181,253 | $1,198,251 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $1,207,976 | $1,175,177 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $66,247 | $41,850 |
| THE CHILDREN'S INVESTMENT FUND | FMV | $12,728,508 | $27,039,066 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $591,215 | $718,226 |
| THIRD ROCK VENTURES V, L.P. | FMV | $2,064,901 | $2,359,340 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $1,224,688 | $1,224,514 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,592,940 | $4,307,793 |
| TIGER GLOBAL LP | FMV | $2,186,445 | $2,719,651 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $1,995,571 | $1,670,046 |
| TIGER GLOBAL LTD. | FMV | $5,933,858 | $8,371,956 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $93,973 | $126,401 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $451,708 | $309,408 |
| TIGER GLOBAL PIP IX | FMV | $1,009,713 | $1,340,556 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,517,711 | $3,575,686 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,148,190 | $4,815,808 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,608,924 | $2,776,025 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,231,898 | $1,543,426 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $53,336 | $93,037 |
| TVG-I-E-AEG HOLDINGS AIV, LP | FMV | ||
| TPO PARTICIPATION LLC - WARRAN | FMV | $316 | $496 |
| VALAR FUND V LP | FMV | $878,664 | $1,483,001 |
| VALAR FUND VI LP | FMV | $1,193,410 | $1,670,348 |
| VALAR FUND VII LP | FMV | $912,338 | $973,828 |
| VALAR FUND VIII LP | FMV | $1,143,407 | $1,130,433 |
| VALOR OPPORTUNITY FUND II, LP | FMV | $327,384 | $333,554 |
| VALOR VENTURE FUND IV, LP | FMV | $335,460 | $388,143 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,193,885 | $26,139 |
| VIDA VENTURES III, LP | FMV | $165,050 | $144,949 |
| VISTRIA FUND (FT), LP | FMV | ||
| VISTRIA FUND, LP | FMV | $71,811 | $125,264 |
| VISTRIA FUND II (FT), LP | FMV | $709,335 | $322,851 |
| VISTRIA FUND II, LP | FMV | $530,054 | $2,437,318 |
| VISTRIA FUND III (FT), LP | FMV | $2,691,628 | $3,707,292 |
| VISTRIA FUND IV, LP | FMV | $1,956,318 | $2,251,006 |
| VISTRIA FUND V (FT), LP | FMV | $414,363 | $406,406 |
| VOYAGER CAPITAL FUND III | FMV | $180,820 | $92,243 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | $4,993,492 | $5,099,094 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | $1,155,716 | $1,934,823 |
| WARREN EQUITY PARTNERS FUND IV | FMV | $887,945 | $961,741 |
| YCP DB MTP, LP | FMV | $3,208,171 | $9,292,090 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $1,875,615 | $2,647,485 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $866,642 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TRADEMARK COSTS | $12,854 | $3,830 | $9,024 |
| LEGAL COSTS | $164 | $44 | $120 |
| LEGAL COSTS | $448 | $123 | $325 |
| LOAN FEES | $2,330 | $1,845 | $485 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $43,269 | $43,588 | $43,588 |
| EXCESS BUSINESS INTEREST CF | $8,656 | $20,949 | $20,949 |
| SCOTIA TRUST ESCROW ACCOUNT | $23,092 | $23,092 | $23,092 |
| PROGRAM RELATED INVESTMENTS | $1,117,289 | $1,651,061 | $1,651,061 |
| DIVIDEND RECEIVABLE | $21,128 | $20,889 | $20,889 |
| DISTRIBUTION RECEIVABLE | $420,782 | $9,856,300 | $9,856,300 |
| TAX RECEIVABLE | $629 | $3 | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (241 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE - MARSH | $8,937 | $8,937 | |
| INSURANCE EXPENSE - TRAVELERS | $5,496 | $5,496 | |
| TELEPHONE & COMMUNICATION - AT | $423 | $423 | |
| TELEPHONE & COMMUNICATION - CI | $350 | $350 | |
| TELEPHONE & COMMUNICATION - NO | $650 | $650 | |
| TELEPHONE & COMMUNICATION - ME | $400 | $400 | |
| TELEPHONE & COMMUNICATION - AY | $600 | $600 | |
| DUES & SUBSCRIPTIONS - THE CHI | $950 | $950 | |
| BANK FEES - AIM & ARROW (A.K.A | $45 | $45 | |
| BANK FEES - VENDOR N/A | $679 | $679 | |
| BANK FEES - JP MORGAN CHASE BA | $2,573 | $2,573 | |
| BANK FEES - THE NORTHERN TRUST | $42,525 | $42,525 | |
| CONFERENCE / SEMINARS - CHASE | $2,734 | $2,734 | |
| CONFERENCE / SEMINARS - CHICAG | $1,000 | $1,000 | |
| OTHER OFFICE/OPERATING - ADP, | $3,030 | $3,030 | |
| OTHER OFFICE/OPERATING - CDW D | $499 | $499 | |
| OTHER OFFICE/OPERATING - CHASE | $6,662 | $6,662 | |
| OTHER OFFICE/OPERATING - FEDER | $53 | $53 | |
| OTHER OFFICE/OPERATING - AMERI | $1,152 | $1,152 | |
| OTHER OFFICE/OPERATING - SALES | $5,175 | $5,175 | |
| OTHER OFFICE/OPERATING - ANDRE | $52 | $52 | |
| OTHER OFFICE/OPERATING - ADP S | $117 | $117 | |
| OTHER OFFICE/OPERATING - AYANA | $189 | $189 | |
| OTHER OFFICE/OPERATING - FRANK | $4,865 | $4,865 | |
| MEAL & ENTERTAINMENT - CHASE C | $4,241 | $4,241 | |
| MEAL & ENTERTAINMENT - CINDY M | $1,299 | $1,299 | |
| MEAL & ENTERTAINMENT - ANDREW | $470 | $470 | |
| MEAL & ENTERTAINMENT - NOEMI G | $51 | $51 | |
| MEAL & ENTERTAINMENT - MELISSA | $38 | $38 | |
| MEAL & ENTERTAINMENT - AYANA W | $62 | $62 | |
| MEAL & ENTERTAINMENT - KENYA M | $89 | $89 | |
| TRAVEL - CHASE CARD SERVICES | $1,385 | $1,385 | |
| TRAVEL - CINDY MOELIS | $400 | $400 | |
| TRAVEL - ANDREW BEIDEMAN | $1,551 | $1,551 | |
| TRAVEL - KENYA MERRITT | $155 | $155 | |
| TRAVEL - NOEMI GARCIA | $446 | $446 | |
| TRAVEL - MELISSA PONCE | $187 | $187 | |
| TRAVEL - AYANA WILSON | $141 | $141 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - BONDING SERVI | $200 | $200 | |
| CONTRIBUTIONS-BENEFITS RECD | $9,400 | ||
| OTHER T/B EXP - TIGER GLOBAL, | $32,762 | $32,762 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $24 | $24 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $7 | $7 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $31,193 | $31,193 | |
| ROYALTY DEDUCTIONS - LR-CROWNR | $27,089 | $27,089 | |
| SEC 59(E)(2) EXP - ENERGY CAPI | $440 | $440 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $1,550 | $1,550 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $30,310 | $30,310 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $155 | $155 | |
| PORTFOLIO DEDUCTION - AEP III | $108 | $108 | |
| PORTFOLIO DEDUCTION - LEGACY V | $1 | $1 | |
| PORTFOLIO DEDUCTION - MADISON | $168 | $168 | |
| OTHER DEDUCTIONS - NONPASSIVE | $903 | $903 | |
| OTHER DEDUCTIONS - NONPASSIVE | $45,155 | $45,155 | |
| OTHER DEDUCTIONS - PASSIVE - 3 | $36,059 | $36,059 | |
| OTHER DEDUCTIONS - PASSIVE - E | $1 | $1 | |
| CHARITABLE CONT. - ENERGY CAPI | $149 | $149 | |
| CHARITABLE CONT. - FIVE POINT | $13 | $13 | |
| CHARITABLE CONT. - INTEGRUM EV | $2 | $2 | |
| CHARITABLE CONT. - LIME ROCK P | $1 | $1 | |
| CHARITABLE CONT. - OAKTREE POW | $230 | $230 | |
| CHARITABLE CONT. - PRITZKER FA | $32 | $32 | |
| CHARITABLE CONT. - VISTRIA FUN | $30 | $30 | |
| CHARITABLE CONT. - VISTRIA FUN | $5 | $5 | |
| CHARITABLE CONT. - WARREN EQUI | $82 | $82 | |
| FORMERLY 2% DEDUCTIONS - 3G SP | $83 | $83 | |
| FORMERLY 2% DEDUCTIONS - ACCEL | $8,423 | $8,423 | |
| FORMERLY 2% DEDUCTIONS - ACON | $573 | $573 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $131 | $131 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $210 | $210 | |
| FORMERLY 2% DEDUCTIONS - AH GA | $6,579 | $6,579 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $260 | $260 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $275 | $275 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $390 | $390 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $87 | $87 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $599 | $599 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $405 | $405 | |
| FORMERLY 2% DEDUCTIONS - ARES | $29,673 | $29,673 | |
| FORMERLY 2% DEDUCTIONS - ATYPI | $1,100 | $1,100 | |
| FORMERLY 2% DEDUCTIONS - AVF I | $18,523 | $18,523 | |
| FORMERLY 2% DEDUCTIONS - BAIN | $9,048 | $9,048 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $165,656 | $165,656 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $33,066 | $33,066 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $35,904 | $35,904 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $677 | $677 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $32,658 | $32,658 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $643 | $643 | |
| FORMERLY 2% DEDUCTIONS - CNK S | $6,340 | $6,340 | |
| FORMERLY 2% DEDUCTIONS - COLUM | $115,975 | $115,975 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $666 | $666 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $430 | $430 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $984 | $984 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $1,974 | $1,974 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $565 | $565 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $85,311 | $85,311 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $5,500 | $5,500 | |
| FORMERLY 2% DEDUCTIONS - DCVC | $28,591 | $28,591 | |
| FORMERLY 2% DEDUCTIONS - ECHO | $83,016 | $83,016 | |
| FORMERLY 2% DEDUCTIONS - ECP C | $26 | $26 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $14,071 | $14,071 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $9,993 | $9,993 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $5,896 | $5,896 | |
| FORMERLY 2% DEDUCTIONS - FBU A | $132 | $132 | |
| FORMERLY 2% DEDUCTIONS - FIVE | $2,646 | $2,646 | |
| FORMERLY 2% DEDUCTIONS - FUND | $828 | $828 | |
| FORMERLY 2% DEDUCTIONS - HIGH | $479 | $479 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $5,360 | $5,360 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $804 | $804 | |
| FORMERLY 2% DEDUCTIONS - INTEG | $47,469 | $47,469 | |
| FORMERLY 2% DEDUCTIONS - INTEG | $226 | $226 | |
| FORMERLY 2% DEDUCTIONS - JUXTA | $50,117 | $50,117 | |
| FORMERLY 2% DEDUCTIONS - LEGAC | $94,769 | $94,769 | |
| FORMERLY 2% DEDUCTIONS - LIME | $1,633 | $1,633 | |
| FORMERLY 2% DEDUCTIONS - LIME | $414 | $414 | |
| FORMERLY 2% DEDUCTIONS - LIME | $25,304 | $25,304 | |
| FORMERLY 2% DEDUCTIONS - LONE | $2,005 | $2,005 | |
| FORMERLY 2% DEDUCTIONS - LONE | $170 | $170 | |
| FORMERLY 2% DEDUCTIONS - LONE | $1,405 | $1,405 | |
| FORMERLY 2% DEDUCTIONS - LONE | $2,185 | $2,185 | |
| FORMERLY 2% DEDUCTIONS - LOWKE | $33,352 | $33,352 | |
| FORMERLY 2% DEDUCTIONS - LR-CR | $621 | $621 | |
| FORMERLY 2% DEDUCTIONS - LR-IM | $939 | $939 | |
| FORMERLY 2% DEDUCTIONS - LSF X | $1,334 | $1,334 | |
| FORMERLY 2% DEDUCTIONS - NOHO | $33,379 | $33,379 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $89 | $89 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $9 | $9 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $52 | $52 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $15 | $15 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $407 | $407 | |
| NORTHWOOD REAL ESTATE PARTNERS | $2 | $2 | |
| NORTHWOOD REAL ESTATE PARTNERS | $12 | $12 | |
| NORTHWOOD REAL ESTATE PARTNERS | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $4 | $4 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $2 | $2 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $2,531 | $2,531 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $1,862 | $1,862 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $11,849 | $11,849 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $85,992 | $85,992 | |
| FORMERLY 2% DEDUCTIONS - PARTH | $21,297 | $21,297 | |
| FORMERLY 2% DEDUCTIONS - PARTH | $7,677 | $7,677 | |
| FORMERLY 2% DEDUCTIONS - PCP-B | $844 | $844 | |
| FORMERLY 2% DEDUCTIONS - PRITZ | $51,611 | $51,611 | |
| FORMERLY 2% DEDUCTIONS - PSP I | $26 | $26 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $22,374 | $22,374 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $21,093 | $21,093 | |
| FORMERLY 2% DEDUCTIONS - RESUR | $74,635 | $74,635 | |
| FORMERLY 2% DEDUCTIONS - RIDGE | $35,561 | $35,561 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $8,096 | $8,096 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $17,673 | $17,673 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $90,933 | $90,933 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $68,466 | $68,466 | |
| FORMERLY 2% DEDUCTIONS - SENTI | $8,404 | $8,404 | |
| FORMERLY 2% DEDUCTIONS - SPEGA | $57 | $57 | |
| FORMERLY 2% DEDUCTIONS - SPEIR | $1,444 | $1,444 | |
| FORMERLY 2% DEDUCTIONS - SVOBO | $1,199 | $1,199 | |
| FORMERLY 2% DEDUCTIONS - TCI R | $2,049 | $2,049 | |
| FORMERLY 2% DEDUCTIONS - TCI R | $1,721 | $1,721 | |
| FORMERLY 2% DEDUCTIONS - THIRD | $22,912 | $22,912 | |
| FORMERLY 2% DEDUCTIONS - THIRD | $68,679 | $68,679 | |
| FORMERLY 2% DEDUCTIONS - THREE | $206 | $206 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $536 | $536 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $27,054 | $27,054 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $307 | $307 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $21,750 | $21,750 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $27,327 | $27,327 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $43,974 | $43,974 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $59,123 | $59,123 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $80,599 | $80,599 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $90 | $90 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $373 | $373 | |
| FORMERLY 2% DEDUCTIONS - TVG-I | $131 | $131 | |
| FORMERLY 2% DEDUCTIONS - TVG-I | $149 | $149 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $37,946 | $37,946 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $22,075 | $22,075 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $25,308 | $25,308 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $18,192 | $18,192 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $11,310 | $11,310 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $19,464 | $19,464 | |
| FORMERLY 2% DEDUCTIONS - VELT | $242 | $242 | |
| FORMERLY 2% DEDUCTIONS - VIDA | $1,053 | $1,053 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $656 | $656 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $3,840 | $3,840 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $23,909 | $23,909 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $48,612 | $48,612 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $30,754 | $30,754 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $13,642 | $13,642 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $450 | $450 | |
| FORMERLY 2% DEDUCTIONS - VOYAG | $1,372 | $1,372 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $43,931 | $43,931 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $37,612 | $37,612 | |
| FORMERLY 2% DEDUCTIONS - YCP D | $86,745 | $86,745 | |
| 743(B) NEG ADJ - COLUMBIA CAPI | $1,276 | $1,276 | |
| 743(B) NEG ADJ - PRITZKER FAMI | $9 | $9 | |
| NONDEDUCTIBLE EXPENSES - COLUM | $412 | ||
| NONDEDUCTIBLE EXPENSES - ENERG | $355 | ||
| NONDEDUCTIBLE EXPENSES - FIVE | $5,812 | ||
| NONDEDUCTIBLE EXPENSES - IMPAC | $22 | ||
| NONDEDUCTIBLE EXPENSES - INTEG | $82 | ||
| NONDEDUCTIBLE EXPENSES - LEGAC | $4 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $7 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $104 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $5 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $2 | ||
| NONDEDUCTIBLE EXPENSES - OAKTR | $199 | ||
| NONDEDUCTIBLE EXPENSES - PARTH | $160 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $2,749 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $42 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $3 | ||
| NONDEDUCTIBLE EXPENSES - TIGER | $11 | ||
| NONDEDUCTIBLE EXPENSES - VALOR | $1,796 | ||
| NONDEDUCTIBLE EXPENSES - VIDA | $33 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $862 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $1,183 | ||
| NONDEDUCTIBLE EXPENSES - WARRE | $2,068 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $1,753 | ||
| DEPLETION - LIME ROCK PARTNERS | $127 | $127 | |
| DEPLETION - LIME ROCK PARTNERS | $63,308 | $63,308 | |
| DEPLETION - LR-CROWNROCK MINER | $24,431 | $24,431 | |
| DEPLETION - LIME ROCK PARTNERS | $1,044 | $1,044 | |
| DEPLETION - LIME ROCK PARTNERS | $10,685 | $10,685 | |
| DEPLETION - EXCESS OF COST - L | -$1,144 | ||
| INV. ADV FEES - SPECIAL ALLOC | $17,500 | $17,500 | |
| INV. ADV FEES - SPECIAL ALLOC | $18,500 | $18,500 | |
| INV. ADV FEES - SPECIAL ALLOC | $25,250 | $25,250 | |
| INV. ADV FEES - SPECIAL ALLOC | $24,750 | $24,750 | |
| INV. ADV FEES - SPECIAL ALLOC | $39,818 | $39,818 | |
| INV. ADV FEES - SPECIAL ALLOC | $33,774 | $33,774 | |
| INV. ADV FEES - SPECIAL ALLOC | $18,148 | $18,148 | |
| INV. ADV FEES - SPECIAL ALLOC | $9,062 | $9,062 | |
| INV. ADV FEES - SPECIAL ALLOC | $24,712 | $24,712 | |
| INV. ADV FEES - SPECIAL ALLOC | $17,262 | $17,262 | |
| INV. ADV FEES - SPECIAL ALLOC | $12,631 | $12,631 | |
| INV. ADV FEES - SPECIAL ALLOC | $19,708 | $19,708 | |
| INV. ADV FEES - SPECIAL ALLOC | $24,776 | $24,776 | |
| INV. ADV FEES - SPECIAL ALLOC | $21,052 | $21,052 | |
| INV. ADV FEES - SPECIAL ALLOC | $5,713 | $5,713 | |
| INV. ADV FEES - SPECIAL ALLOC | $394 | $394 | |
| INV. ADV FEES - SPECIAL ALLOC | $7,273 | $7,273 | |
| INV. ADV FEES - SPECIAL ALLOC | $7,879 | $7,882 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (121 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Misc. Income | -$77,679 | -$77,679 |
| Non-Taxable Basis Adjustment | $1,355 | |
| State Tax Refund/Credit | $82,123 | |
| Federal Tax Refund | $240,960 | |
| 5471 Subpart F Income - PF 2016 SPV1 | $149,740 | $149,740 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $30,073 | $30,073 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $288,320 | $288,320 |
| Ordinary Income (P) - AEP III Fiesta AIV, LP | -$107 | -$107 |
| Ordinary Income (P) - Bain Capital Credit Managed | $3,880 | $3,880 |
| Ordinary Income (P) - Columbia Capital Equity Part | -$221,228 | -$221,228 |
| Ordinary Income (P) - Content Partners Fund 3, LP | $325 | $325 |
| Ordinary Income (P) - Energy Capital Partners III- | -$46,602 | -$46,602 |
| Ordinary Income (P) - Five Point Energy Fund I-A L | -$3,056 | -$3,056 |
| Ordinary Income (P) - Impact Engine Private Equity | -$2,342 | -$2,342 |
| Ordinary Income (P) - Integrum Evertree AIV, LP | -$8,524 | -$8,524 |
| Ordinary Income (P) - Legacy Venture IX, LLC | -$9 | -$9 |
| Ordinary Income (P) - Lime Rock Partners V, L.P. | $1,170 | $1,170 |
| Ordinary Income (P) - Lime Rock Partners VI, LP | -$280 | -$280 |
| Ordinary Income (P) - Lime Rock Partners VII, L.P. | $51,383 | $51,383 |
| Ordinary Income (P) - Northwood R E Partners (AIV | $1,323 | $1,323 |
| Ordinary Income (P) - Northwood R E Partners TE (H | -$318 | -$318 |
| Ordinary Income (P) - Northwood Re Co-Invest TE (H | -$133 | -$133 |
| Ordinary Income (P) - Northwood Real Estate Co-Inv | $431 | $431 |
| Ordinary Income (P) - Northwood Real Estate Partne | $1,615 | $1,615 |
| Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES | $92,171 | $92,171 |
| Ordinary Income (P) - Parthenon Investors VI, LP | $4,331 | $4,331 |
| Ordinary Income (P) - Pritzker Family Foundations, | -$8,938 | -$8,938 |
| Ordinary Income (P) - Sentinel Capital Partners VI | -$14,513 | -$14,513 |
| Ordinary Income (P) - Sentinel Junior Capital II, | $1,010 | $1,010 |
| Ordinary Income (P) - Tiger Global PIP VIII Partne | $5,521 | $5,521 |
| Ordinary Income (P) - Valor Venture Fund IV, LP | -$55 | -$55 |
| Ordinary Income (P) - Vistria Fund (FT), LP | -$10,278 | -$10,278 |
| Ordinary Income (P) - Vistria Fund IV, LP | -$28,386 | -$28,386 |
| Ordinary Income (P) - Warren Equity Partners ELIDO | -$4,262 | -$4,262 |
| Net R/E Income - Columbia Capital Equity Partners | $5,164 | $5,164 |
| Net R/E Income - Northwood R E Partners (AIV 5) Fe | $214 | $214 |
| Net R/E Income - Northwood R E Partners TE (AIV8) | -$1,576 | -$1,576 |
| Net R/E Income - Northwood RE Co-Investors TE (NR | $90 | $90 |
| Net R/E Income - Northwood RE Partners TE (AIV3) F | $2,916 | $2,916 |
| Net R/E Income - Northwood RE Partners TE (NR AIV) | $153 | $153 |
| Net R/E Income - Northwood Real Estate Co-Investor | -$481 | -$481 |
| Net R/E Income - Northwood Real Estate Partners TE | -$354 | -$354 |
| Net R/E Income - Northwood Real Estate Partners TE | -$902 | -$902 |
| Net R/E Income - Northwood Real Estate Partners TE | -$355 | -$355 |
| Net R/E Income - Northwood Real Estate Partners TE | -$261 | -$261 |
| Net R/E Income - Northwood Real Estate Partners TE | -$638 | -$638 |
| Net R/E Income - Northwood Real Estate Partners TE | -$79 | -$79 |
| Net R/E Income - Northwood Real Estate Partners TE | -$96 | -$96 |
| Net R/E Income - Northwood Real Estate Partners TE | -$2,634 | -$2,634 |
| Net R/E Income - Pritzker Family Foundations, L.L. | -$8,917 | -$8,917 |
| Net R/E Income - Sentinel Capital Partners VII. LP | $3 | $3 |
| Net R/E Income - YCP DB MTP, LP | -$366,358 | -$366,358 |
| Royalties - Content Partners Fund 3, LP | $741,426 | $741,426 |
| Royalties - Lime Rock Partners V, L.P. | $43 | $43 |
| Royalties - Lime Rock Partners VI, LP | $114 | $114 |
| Royalties - Lime Rock Partners VII, L.P. | $340,255 | $340,255 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $256,989 | $256,989 |
| Other Port Income - Ares Asia Private Equity Fund | $14,785 | $14,785 |
| Other Port Income - Bain Capital Credit Managed Ac | -$17,726 | -$17,726 |
| Other Port Income - BDT Capital Partners Fund 3 (T | $1,799 | $1,799 |
| Other Port Income - BDT Capital Partners Fund I-A, | $2,364 | $2,364 |
| Other Port Income - Content Partners Fund 3, LP | $585,293 | $585,293 |
| Other Port Income - ECHO STREET GOODCO SELECT II, | -$24,702 | -$24,702 |
| Other Port Income - GS Mezzanine Partners 2006, LP | $72 | $72 |
| Other Port Income - GS Mezzanine Partners V Offsho | -$55 | -$55 |
| Other Port Income - Legacy Venture IX, LLC | $5 | $5 |
| Other Port Income - Lime Rock Partners VII, L.P. | $12,901 | $12,901 |
| Other Port Income - Oaktree Power Opportunities Fu | -$4 | -$4 |
| Other Port Income - Oaktree Power Opportunities V, | $15 | $15 |
| Other Port Income - Pritzker Family Foundations, L | -$2,220 | -$2,220 |
| Other Port Income - Tiger Global Private Investmen | $2 | $2 |
| Other Port Income - Tiger Global Private Investmen | $4 | $4 |
| COD Income - Energy Capital Partners III-A, LP | $53,299 | $53,299 |
| COD Income - Vistria Fund (FT), LP | $29,455 | $29,455 |
| COD Income - Pritzker Family Foundations, L.L.C. | $41,136 | $41,136 |
| Other Income - CNK Fund II, L.P. | $11,175 | $11,175 |
| Other Income - CNK Fund III, LP | $17,124 | $17,124 |
| Other Income - CNK Fund IV, L.P. | $6,018 | $6,018 |
| Other Income - Columbia Capital Equity Partners VI | -$2,302 | -$2,302 |
| Other Income - Impact Engine Private Equity Fund, | -$8 | -$8 |
| Other Income - Legacy Venture IX, LLC | $1,849 | $1,849 |
| Other Income - Lime Rock Partners VII, L.P. | $59,059 | $59,059 |
| Other Income - Lone Star Fund IX (U.S.), L.P. | -$773 | -$773 |
| Other Income - Lone Star Fund VIII, LP | $7,358 | $7,358 |
| Other Income - LSF X U.S. Holdings, L.P. | -$17,458 | -$17,458 |
| Other Income - Pritzker Family Foundations, L.L.C. | $3,697 | $3,697 |
| NP PFIC Income - Bain Capital Credit Management Ac | $23,753 | $23,753 |
| NP PFIC Income - Legacy Venture IX, LLC | $2 | $2 |
| NP Sec 988 gain/loss - Legacy Venture IX, LLC | -$3 | -$3 |
| NP Sec 988 gain/loss - Tiger Global, L.P. | $890 | $890 |
| Swap Income - Tiger Global, L.P. | $3,545 | $3,545 |
| Other Ord Income - Energy Capital Partners III-A, | -$23 | -$23 |
| PFIC Income - AH Games Fund I, L.P. | $21 | $21 |
| PFIC Income - Legacy Venture IX, LLC | $61 | $61 |
| Other Port Income - TCI Real Estate Partners Fund | $10,244 | $10,244 |
| Other Port Income - TCI Real Estate Partners Fund | $1,379 | $1,379 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | $10,275 | $10,275 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | $1,591 | $1,591 |
| Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT | $32,389 | $32,389 |
| Port Sec 988 gain/loss - Impact Engine Private Equ | -$1 | -$1 |
| Port Sec 988 gain/loss - Lime Rock Partners V, LP | -$6 | -$6 |
| Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), | -$6,270 | -$6,270 |
| Port Sec 988 gain/loss - Lone Star Fund X, L.P. | -$21,463 | -$21,463 |
| Port Sec 988 gain/loss - LR-Imaginea Coinvestment, | -$119 | -$119 |
| Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. | $12,383 | $12,383 |
| Port Sec 988 gain/loss - Oaktree Power Opportuniti | -$77 | -$77 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | -$5,566 | -$5,566 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | $2 | $2 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$6 | -$6 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$1 | -$1 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$5 | -$5 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$2 | -$2 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$4 | -$4 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$1 | -$1 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$2 | -$2 |
| Port Sec 988 gain/loss - VELT Partners Fund LLC (f | -$184 | -$184 |
| Involuntary Conversions - Energy Capital Partners | -$592 | -$592 |
| Involuntary Conversions - Legacy Venture IX, LLC | $2 | $2 |
| Other Income - 743B Positive Adjustment | $2 | $2 |
| Adjustment for K-1 activities at-risk | -$44,462 | -$44,462 |
| UBTI | $137,125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLES | $1,661 | $5,385 |
| ACCEL-KKR CAPITAL PARTNERS VII | $3,939 | |
| VISTRIA FUND (FT), LP | $11,537 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PRIM LAWRENCE GROUP | $33,800 | $33,800 | |
| AIM & ARROW (A.K.A. ATTEA GROU | $52,500 | $52,500 | |
| M. HARRIS & CO. | $9,000 | $9,000 | |
| BRICK PARTNERS, LLC | $30,000 | $30,000 | |
| PATZIK, FRANK & SAMOTNY LTD. | $6,491 | $6,491 | |
| HAUSWIRTH, INC. | $63,987 | $63,987 | |
| NOETIC | $27,075 | $27,075 | |
| JH PHILANTHROPY | $21,056 | $21,056 | |
| LEHLA DILLARD | $7,300 | $7,300 | |
| MONTICELLO ASSOCIATES, INC. | $179,000 | $179,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (37 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE INCOME TAX EXTENSION - F | $10,000 | |
| STATE INCOME TAX EXTENSION - G | $7,000 | |
| STATE INCOME TAX EXTENSION - N | $1,000 | |
| STATE INCOME TAX - PRIOR YR - | $100 | |
| STATE INCOME TAX - WITHHELD - | $233 | |
| STATE INCOME TAX - WITHHELD - | $9 | |
| STATE INCOME TAX - WITHHELD - | $17 | |
| STATE INCOME TAX - WITHHELD - | $244 | |
| STATE INCOME TAX - WITHHELD - | $7,588 | |
| STATE INCOME TAX - WITHHELD - | $7 | |
| STATE INCOME TAX - WITHHELD - | $14 | |
| STATE INCOME TAX - WITHHELD - | $15 | |
| STATE INCOME TAX - WITHHELD - | $114 | |
| STATE INCOME TAX - WITHHELD - | $127 | |
| STATE INCOME TAX - WITHHELD - | $750 | |
| STATE INCOME TAX - WITHHELD - | $164 | |
| STATE INCOME TAX - WITHHELD - | $2 | |
| STATE INCOME TAX - WITHHELD - | $1,972 | |
| STATE INCOME TAX - P/Y C/F - C | $31,179 | |
| STATE INCOME TAX - P/Y C/F - F | $2,602 | |
| STATE INCOME TAX - P/Y C/F - I | $48,342 | |
| STATE TAX PENALTY PAID - LA | $55 | |
| FEDERAL INC TAX - 4TH Q EST | $220,000 | |
| FEDERAL INC TAX - EXTENSION | $150,000 | |
| FEDERAL TAX PENALTY PAID | $1,132 | |
| FEDERAL INC TAX-PR YR C/F | $198,858 | |
| BDT CAPITAL PARTNERS FUND I-A, | $7 | $7 |
| ECHO STREET GOODCO SELECT II, | $1,413 | $1,413 |
| ENERGY CAPITAL PARTNERS III-A, | $126 | $126 |
| IMPACT ENGINE PRIVATE EQUITY F | $4 | $4 |
| LEGACY VENTURE IX, LLC | $66 | $66 |
| PRITZKER FAMILY FOUNDATIONS, L | $5,009 | $5,009 |
| TIGER GLOBAL PRIVATE INVESTMEN | $8,156 | $8,156 |
| TIGER GLOBAL PRIVATE INVESTMEN | $276 | $276 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1 | $1 |
| TIGER GLOBAL, L.P. | $776 | $776 |
| YCP DB MTP, LP | $9,483 | $9,483 |